$194 Million is the total value of Custos Family Office, LLC's 46 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,838,636 | +7.8% | 77,680 | -2.1% | 21.07% | +7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,243,734 | +9.1% | 228,104 | +1.1% | 6.83% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,115,666 | -13.2% | 313,997 | -14.5% | 6.77% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,049,706 | +8.9% | 24,948 | -1.0% | 6.73% | +8.2% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $12,685,860 | +8.9% | 222,364 | +1.2% | 6.55% | +8.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,063,962 | +8.0% | 144,340 | +0.9% | 6.22% | +7.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,761,259 | -12.7% | 227,931 | -14.4% | 6.07% | -13.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,553,134 | +6.6% | 142,187 | +1.0% | 5.44% | +5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,023,457 | +7.6% | 40,116 | +0.2% | 5.17% | +6.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,049,210 | +9.9% | 55,061 | -1.6% | 4.67% | +9.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,841,084 | -0.9% | 61,732 | +3.5% | 3.01% | -1.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,645,178 | +2.1% | 59,636 | +4.0% | 2.91% | +1.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,789,805 | +0.6% | 75,017 | +0.4% | 2.47% | -0.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,355,813 | +8.2% | 48,576 | +7.5% | 2.25% | +7.5% |
| INDA | New | ISHARES TRmsci india etf | $4,335,572 | – | 84,039 | +100.0% | 2.24% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,069,798 | +5.6% | 9,108 | -5.0% | 1.58% | +4.9% |
| AAPL | Sell | APPLE INC | $2,681,502 | -13.0% | 15,637 | -2.4% | 1.38% | -13.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,298,111 | +8.1% | 12,831 | -0.3% | 1.19% | +7.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,816,293 | +10.8% | 21,510 | -1.5% | 0.94% | +10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,669,103 | +6.8% | 8,935 | -0.6% | 0.86% | +6.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,147,917 | +5.0% | 17,047 | +0.6% | 0.59% | +4.2% |
| PEP | Sell | PEPSICO INC | $1,098,429 | +2.3% | 6,276 | -0.8% | 0.57% | +1.6% |
| GUNR | FLEXSHARES TRmornstar upstr | $733,921 | +0.3% | 17,870 | 0.0% | 0.38% | -0.3% | |
| NFLX | NETFLIX INC | $692,356 | +24.7% | 1,140 | 0.0% | 0.36% | +24.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $543,350 | -6.6% | 1,130 | -15.2% | 0.28% | -7.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $481,562 | +9.7% | 7,888 | 0.0% | 0.25% | +8.8% | |
| GM | Sell | GENERAL MTRS CO | $477,455 | +21.9% | 10,528 | -3.4% | 0.25% | +20.6% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $457,864 | +2.3% | 7,820 | -8.2% | 0.24% | +1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $452,046 | -6.0% | 9,010 | -10.3% | 0.23% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $416,465 | +16.6% | 990 | +4.2% | 0.22% | +15.6% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $407,616 | -4.5% | 6,862 | -9.0% | 0.21% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $370,987 | +36.0% | 3,032 | +0.3% | 0.19% | +34.5% |
| SBR | SABINE RTY TRunit ben int | $353,815 | -6.3% | 5,564 | 0.0% | 0.18% | -6.6% | |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $337,565 | -2.3% | 5,053 | -6.2% | 0.17% | -2.8% |
| NVDA | New | NVIDIA CORPORATION | $326,776 | – | 362 | +100.0% | 0.17% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $315,132 | -9.2% | 637 | -3.5% | 0.16% | -9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $315,334 | +9.7% | 5,192 | +400.7% | 0.16% | +9.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $303,359 | +4.4% | 14,494 | 0.0% | 0.16% | +4.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $274,128 | +7.4% | 1,972 | 0.0% | 0.14% | +6.0% | |
| GLD | SPDR GOLD TR | $244,395 | +7.6% | 1,188 | 0.0% | 0.13% | +6.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $236,975 | +9.9% | 912 | +0.3% | 0.12% | +8.9% |
| GDX | VANECK ETF TRUSTgold miners etf | $233,727 | +2.0% | 7,392 | 0.0% | 0.12% | +1.7% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $221,650 | +6.9% | 1,265 | +0.3% | 0.11% | +5.6% |
| FB | New | META PLATFORMS INCcl a | $200,653 | – | 413 | +100.0% | 0.10% | – |
| LPRO | OPEN LENDING CORP | $161,984 | -26.4% | 25,876 | 0.0% | 0.08% | -26.3% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $108,850 | – | 17,500 | +100.0% | 0.06% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,742 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,460 | -100.0% | -1.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -150,373 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 33.4% |
| ISHARES INC | 11 | Q2 2024 | 16.9% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 13.3% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 7.8% |
| ISHARES TR | 11 | Q2 2024 | 7.3% |
| ISHARES TR | 11 | Q2 2024 | 6.4% |
| ISHARES TR | 11 | Q2 2024 | 6.8% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 5.4% |
| ISHARES TR | 11 | Q2 2024 | 5.6% |
| APPLE INC | 11 | Q2 2024 | 2.6% |
View Custos Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-15 |
View Custos Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.